Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.465 0.00 Show Price Chart 99.465 99.470 99.445 89,034
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'020 -0'045 Show Price Chart 126'070 126'110 125'260 941,105
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 101'220 -0'020 Show Price Chart 101'230 101'265 b 101'180 737
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 101'300 b -0'065 Show Price Chart 101'250 102'090 b 101'215 609
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.635 +0.005 Show Price Chart 99.630 99.635 99.620 76,692
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.465 0.00 Show Price Chart 99.465 99.470 99.445 89,034
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.280 -0.005 Show Price Chart 99.285 99.290 99.260 77,054
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.070 -0.01 Show Price Chart 99.080 99.090 99.050 78,503
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.840 -0.02 Show Price Chart 98.860 98.865 98.820 98,991
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.620 -0.02 Show Price Chart 98.640 98.645 98.595 119,023
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.430 -0.02 Show Price Chart 98.450 98.460 98.405 68,358
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.245 -0.025 Show Price Chart 98.270 98.280 98.225 74,375
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.800 0.00 Show Price Chart 99.800 99.800 99.790 6,632
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 153'26 -0'10 Show Price Chart 154'03 154'26 153'06 45,173
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 150'19 -0'10 Show Price Chart 150'30 151'16 150'01 135,716
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'020 -0'045 Show Price Chart 126'070 126'110 125'260 941,105
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'062 -0'032 Show Price Chart 119'097 119'115 119'017 392,155
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'150 -0'007 Show Price Chart 109'157 109'157 109'132 174,735
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 100'285 b 0 Show Price Chart - 100'285 b 100'275 a 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 101'220 -0'020 Show Price Chart 101'230 101'265 b 101'180 737
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 101'300 b -0'065 Show Price Chart 101'250 102'090 b 101'215 609
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 100'15 -0'16 Show Price Chart 100'08 101'11 b 99'30 88
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

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Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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